KREGORI OÜ

11311080

General info

Name

KREGORI OÜ

Registry code

11311080

VAT number

EE101135049

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.10.2006 (18)

Financial year

01.01-31.12

Capital

10 110.00 €

Activity

43993 - Erecting and dismantling of scaffolds and work platforms.

Revenue

490 967 €

Profit

5 877 €

Profit margin

1%

Gross salary

911 €

(estimate is approximate)

Equity

241 136 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Rait Paimets

17.07.1972 (52)

70% - 7 077.00 EUR Board member Direct ownership

Kai Paimets

12.11.1981 (42)

30% - 3 033.00 EUR Board member Direct ownership

Osaühing Amador-LC

10265946

- - - Founder

Financial info

2019
18.08.2020
2020
30.06.2023
2021
30.06.2023
2022
30.06.2023
2023
28.06.2024
Total Revenue 489 135 € 391 052 € 517 383 € 565 972 € 490 967 €
Net profit (loss) for the period 31 996 € -18 524 € 6 807 € 28 208 € 5 877 €
Profit Margin 7% -5% 1% 5% 1%
Current Assets 98 371 € 83 315 € 88 500 € 93 714 € 165 194 €
Fixed Assets 332 792 € 307 116 € 286 850 € 241 775 € 122 537 €
Total Assets 431 163 € 390 431 € 375 350 € 335 489 € 287 731 €
Current Liabilities 61 781 € 63 240 € 75 800 € 88 654 € 46 595 €
Non Current Liabilities 150 614 € 126 947 € 92 499 € 11 576 € 0 €
Total Liabilities 212 395 € 190 187 € 168 299 € 100 230 € -
Share Capital - - - - -
Equity 218 768 € 200 244 € 207 051 € 235 259 € 241 136 €
Employees 7 7 7 7 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 101 549.8 € 11 754.08 € 10 781.3 € 7
2023 Q4 124 697.48 € 13 302.08 € 11 345.73 € 8
2023 Q3 150 655.97 € 21 084.04 € 11 031.06 € 8
2023 Q2 128 555.75 € 23 828.96 € 10 615.65 € 8
2023 Q1 117 896.2 € 19 550.28 € 10 333.67 € 8
2022 Q4 142 947.35 € 22 269.86 € 9 543.51 € 8
2022 Q3 151 297.95 € 26 407.55 € 11 843.58 € 8
2022 Q2 154 481.25 € 22 659.43 € 11 225.96 € 8
2022 Q1 114 280.47 € 17 880.66 € 13 529.44 € 8
2021 Q4 146 620.85 € 30 202.92 € 13 611.79 € 8
2021 Q3 181 091.92 € 20 761.88 € 10 808.68 € 8
2021 Q2 128 174.45 € 25 162.23 € 11 110.45 € 8
2021 Q1 102 786.58 € 21 156.05 € 11 383.92 € 7
2020 Q4 126 656.75 € 11 376.95 € 8 422.91 € 7
2020 Q3 192 203.71 € 15 927.72 € 10 889.09 € 7
2020 Q2 95 240.67 € 18 188.41 € 9 146.38 € 8
2020 Q1 78 123.9 € 20 283.49 € 10 748.13 € 8